NYSE:UTZ
Utz Brands, Inc.
- Stock
Last Close
10.24
06/11 21:10
Market Cap
1.22B
Beta: 0.82
Volume Today
5.10M
Avg: 470.16K
PE Ratio
122.53
PFCF: 107.21
Dividend Yield
1.23%
Payout:148.97%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.30M - | 2.36M 2.41% | 1.78M 24.37% | 1.53M 14.06% | 177.79K 88.40% | -383.91K 315.93% | -14.69M 3,726.47% | -23.35M 58.94% | 16.18M 169.29% | 31.35M 93.77% | -16.18M 151.62% | -31.90M 97.12% | 2.54M 107.98% | 1.49M 41.65% | 13.83M 831.11% | -14.48M 204.74% | -8.55M 40.94% | 16.21M 289.58% | -27.68M 270.70% | -3.99M 85.58% | 25.45M 737.74% | 32.61M 28.14% | 2.10K 99.99% | ||
depreciation and amortization | 29.29M - | 19.41M 33.74% | 19.14M 1.35% | 20.74M 8.35% | 21.43M 3.31% | 22.12M 3.22% | 22.44M 1.46% | 21.78M 2.95% | 20.46M 6.08% | 20.09M 1.77% | 20.31M 1.08% | 19.71M 2.96% | 19.37M 1.70% | 18.30M 5.53% | 17.58M 3.94% | 35.09M 99.58% | 10.50K 99.97% | ||||||||
deferred income tax | 1.95M - | 1.06M 45.56% | 163K 84.64% | -501K 407.36% | 4.11M 919.36% | 1.91M 53.42% | -2.89M 251.10% | -338K 88.30% | -28.04M 8,197.04% | 357K 101.27% | -2.36M 761.06% | -8.74M 270.34% | 1.80M 120.65% | 6.16M 241.22% | 286K 95.36% | -2.10M 833.57% | |||||||||
stock based compensation | 2.88M - | 3.76M 30.28% | 2.04M 45.66% | 4.28M 109.75% | 1.38M 67.79% | 4.40M 219.07% | 1.80M 59.09% | 3.05M 69.61% | 4.63M 51.79% | 4.30M 7.10% | 2.87M 33.36% | 5.26M 83.37% | 3.91M 25.62% | 5.26M 34.45% | 9.86M 87.47% | ||||||||||
change in working capital | -46.30K - | 59.05K 227.54% | 444.31K 652.37% | 181.53K 59.14% | 1.23M 578.73% | 284.77K 76.89% | -1.70M 696.40% | -36.84M 2,068.91% | -4.75M 87.12% | -14.39M 203.31% | 32.47M 325.60% | -30.87M 195.07% | -9.99M 67.64% | 3.41M 134.16% | 26.40M 673.63% | -23.74M 189.90% | -15.10M 36.40% | 30.25M 300.43% | 18.38M 39.25% | -9.86M 153.64% | -26.44M 168.17% | 9.86M 137.29% | |||
accounts receivables | 11.54M - | -11.18M 196.83% | -10.13M 9.39% | -9.27M 8.42% | 26.05M 380.88% | -17.04M 165.43% | -3.63M 78.71% | 8.04M 321.69% | 7.03M 12.60% | -71K 101.01% | -3.92M 5,422.54% | 8.94M 327.98% | -3.09M 134.59% | -8.58M 177.43% | -1.05M 87.76% | 2.31M 320.38% | |||||||||
inventory | 3.48M - | -7.04M 302.53% | 310K 104.40% | -834K 369.03% | -3.03M 263.43% | -14.26M 370.50% | -5.77M 59.55% | -7.84M 35.87% | -10.62M 35.56% | -5.45M 48.70% | 1.07M 119.65% | 5.02M 369.00% | 12.01M 139.06% | -6.19M 151.55% | 2.22M 135.88% | 1.35M 39.13% | |||||||||
accounts payables | -91.69K - | -19.53K 78.70% | 37.75K 293.32% | -29.99K 179.44% | 149.93K 599.95% | 35.25K 76.49% | 1.03M 2,810.02% | -19.49M 1,999.67% | 14.17M 172.70% | -2.92M 120.58% | 2.78M 195.51% | 464K 83.33% | 4.80M 933.62% | 16.10M 235.65% | 30.07M 86.78% | -16.09M 153.52% | 3.71M - | 11.41M 207.27% | -18.97M 266.25% | 10.53M 155.48% | |||||
other working capital | 45.39K - | 78.58K 73.13% | 406.56K 417.38% | 211.52K 47.97% | 1.08M 411.62% | 249.52K 76.94% | -17.74M 7,210.43% | 866K 104.88% | -9.10M 1,150.23% | -1.37M 84.95% | 6.67M 587.00% | -26K 100.39% | -5.39M 20,626.92% | -12.89M 139.25% | -71K 99.45% | -2.12M 2,890.14% | -12.24M 476.78% | 16.29M 233.06% | 5.75M 64.71% | -6.50M 213.10% | -27.61M 324.57% | 6.50M 123.55% | |||
other non cash items | -2.46M - | -2.48M 0.88% | -2.23M 10.31% | -1.80M 19.16% | -1.41M 21.68% | -172.43K 87.77% | 13.50M 7,929.21% | 23.65M 75.20% | -21.36M 190.31% | -34.91M 63.47% | -2.00M 94.28% | 1.35M 167.52% | -6.77M 602.08% | 6.20M 191.51% | 4.43M 28.59% | 4.69M 5.96% | 5.52M 17.70% | -6.86M 224.33% | 41.75M 708.31% | 20.28M 51.42% | -13.24M 165.27% | -24.30M 83.55% | |||
net cash provided by operating activities | -206.01K - | -66.73K 67.61% | -131 99.80% | -86.76K 66,130.53% | -130 99.85% | -271.56K 208,793.08% | 28.35M 10,539.81% | -13.18M 146.50% | 13.14M 199.67% | 4.33M 67.08% | 44.10M 919.53% | -36.00M 181.63% | 9.74M 127.04% | 34.34M 252.70% | 40.12M 16.84% | -8.44M 121.04% | 4.13M 148.89% | 53.45M 1,194.69% | 27.51M 48.53% | -9.06M 132.95% | 8.90M 198.14% | 61.02M 585.90% | |||
investments in property plant and equipment | -20.00M - | -3.33M 83.33% | -8.69M 160.62% | -7.53M 13.36% | -13.95M 85.24% | -8.14M 41.65% | -52.14M 540.79% | -8.43M 83.83% | -19.26M 128.43% | -13.91M 27.79% | -16.25M 16.87% | -15.55M 4.33% | -10.02M 35.58% | -13.63M 36.07% | -33.37M 144.83% | -47.24M 41.57% | |||||||||
acquisitions net | -137.84M - | -25.19M 81.73% | -41.44M 64.52% | -50.95M - | -75K 99.85% | 745K - | 173.51M 23,189.40% | 18.06M 89.59% | -173.51M 1,060.93% | ||||||||||||||||
purchases of investments | |||||||||||||||||||||||||
sales maturities of investments | 1.94M - | -1.94M 200% | 1.70M - | ||||||||||||||||||||||
other investing activites | 41.96M - | 3.21M 92.34% | 4.90M 52.52% | -10K 100.20% | 6.88M 68,920% | 7.96M 15.71% | 5.14M 35.46% | 806K 84.32% | -1.94M 340.07% | -112K 94.21% | -513K 358.04% | 8.83M 1,820.66% | -1.71M 119.43% | -1.86M 8.75% | 7.08M 479.62% | 178.82M 2,425.73% | |||||||||
net cash used for investing activites | -115.88M - | -25.31M 78.16% | -45.23M 78.70% | -7.54M 83.33% | -58.02M 669.66% | -249K 99.57% | -47.00M 18,776.31% | -5.69M 87.90% | -23.13M 306.52% | -14.02M 39.39% | -16.77M 19.60% | -6.72M 59.90% | -10.99M 63.45% | 158.01M 1,538.16% | -17.07M 110.80% | -41.93M 145.60% | |||||||||
debt repayment | -783.74M - | -2.82M 99.64% | -3.11M 10.18% | -5.83M 87.51% | -9.07M 55.61% | -4.55M 49.79% | -7.07M 55.40% | -345K 95.12% | -6.24M 1,709.86% | -5.54M 11.26% | -11.96M 115.83% | -16.58M 38.67% | -144.56M 771.68% | -39.38M 72.76% | -144.56M 267.10% | ||||||||||
common stock issued | |||||||||||||||||||||||||
common stock repurchased | -1.40M - | 1.40M - | |||||||||||||||||||||||
dividends paid | -4.26M - | -3.82M 10.33% | -3.83M 0.13% | -4.19M - | -4.24M 1.31% | -4.36M 2.73% | -4.36M 0.09% | -4.66M 6.85% | -4.62M 0.97% | -4.64M 0.48% | -4.63M 0.28% | -4.63M 0.04% | -4.80M 3.85% | -6.52M 35.71% | |||||||||||
other financing activites | 96.03M - | 783.68M 716.09% | 61.46M 92.16% | 9.36M 84.77% | 35.67M 281.10% | 22.51M 36.91% | 51.30M 127.89% | 14.46M 71.82% | 8.84M 38.86% | 18.36M 107.70% | 38.53M 109.88% | -43.69M 213.38% | -3.38M 92.26% | -4.78M 41.29% | -6.83M 42.91% | 153.28M 2,343.87% | |||||||||
net cash used provided by financing activities | 96.03M - | -4.32M 104.50% | 54.82M 1,369.82% | 2.43M 95.57% | 29.85M 1,129.37% | 9.25M 69.00% | 42.50M 359.26% | 3.02M 92.89% | 4.13M 36.66% | 7.45M 80.44% | 28.37M 280.74% | -60.29M 312.48% | -24.59M 59.20% | -153.97M 526.03% | 27.75M 118.02% | -1.21M 104.34% | |||||||||
effect of forex changes on cash | 6.24M - | -15.72M - | |||||||||||||||||||||||
net change in cash | -206.01K - | -66.73K 67.61% | -131 99.80% | -86.76K 66,130.53% | -130 99.85% | -271.56K 208,793.08% | 14.74M 5,527.67% | -42.81M 390.45% | 22.73M 153.08% | -784K 103.45% | 15.94M 2,132.78% | -27.00M 269.41% | 5.23M 119.39% | 31.67M 505.12% | 21.13M 33.30% | -15.01M 171.05% | 15.74M 204.84% | -13.56M 186.19% | -8.07M 40.49% | -5.02M 37.81% | 19.57M 489.92% | 17.89M 8.60% | |||
cash at beginning of period | 944.89K - | 738.88K 21.80% | 672.15K 9.03% | 672.01K 0.02% | 585.25K 12.91% | 585.12K 0.02% | 313.56K 46.41% | 46.83M 14,835.16% | 4.02M 91.42% | 26.75M 565.30% | 25.96M 2.93% | 41.90M 61.39% | 14.90M 64.44% | 20.13M 35.13% | 51.80M 157.31% | 72.93M 40.78% | 57.92M 20.58% | 73.66M 27.17% | 60.09M 18.41% | 52.02M 13.43% | 47.00M 9.65% | 47.00M 0% | |||
cash at end of period | 738.88K - | 672.15K 9.03% | 672.01K 0.02% | 585.25K 12.91% | 585.12K 0.02% | 313.56K 46.41% | 15.05M 4,700.65% | 4.02M 73.29% | 26.75M 565.30% | 25.96M 2.93% | 41.90M 61.39% | 14.90M 64.44% | 20.13M 35.13% | 51.80M 157.31% | 72.93M 40.78% | 57.92M 20.58% | 73.66M 27.17% | 60.09M 18.41% | 52.02M 13.43% | 47.00M 9.65% | 66.57M 41.63% | 64.89M 2.53% | |||
operating cash flow | -206.01K - | -66.73K 67.61% | -131 99.80% | -86.76K 66,130.53% | -130 99.85% | -271.56K 208,793.08% | 28.35M 10,539.81% | -13.18M 146.50% | 13.14M 199.67% | 4.33M 67.08% | 44.10M 919.53% | -36.00M 181.63% | 9.74M 127.04% | 34.34M 252.70% | 40.12M 16.84% | -8.44M 121.04% | 4.13M 148.89% | 53.45M 1,194.69% | 27.51M 48.53% | -9.06M 132.95% | 8.90M 198.14% | 61.02M 585.90% | |||
capital expenditure | -20.00M - | -3.33M 83.33% | -8.69M 160.62% | -7.53M 13.36% | -13.95M 85.24% | -8.14M 41.65% | -52.14M 540.79% | -8.43M 83.83% | -19.26M 128.43% | -13.91M 27.79% | -16.25M 16.87% | -15.55M 4.33% | -10.02M 35.58% | -13.63M 36.07% | -33.37M 144.83% | -47.24M 41.57% | |||||||||
free cash flow | -206.01K - | -66.73K 67.61% | -131 99.80% | -86.76K 66,130.53% | -130 99.85% | -271.56K 208,793.08% | 8.35M 3,176.46% | -16.52M 297.70% | 4.45M 126.94% | -3.20M 171.96% | 30.16M 1,041.91% | -44.14M 246.36% | -42.41M 3.93% | 25.91M 161.10% | 20.86M 19.47% | -22.35M 207.11% | -12.12M 45.75% | 37.90M 412.57% | 17.49M 53.84% | -22.70M 229.74% | -24.48M 7.84% | 13.78M 156.29% |
All numbers in USD (except ratios and percentages)